Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	16,600	$10.64M	15.3%	$640.76	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	8,520	$3.178M	4.6%	$373.02	—	COM	594918104
AAPL	APPLE INC	10,920	$3.16M	4.6%	$289.36	—	COM	037833100
AMZN	AMAZON COM INC	13,200	$3.146M	4.5%	$238.34	—	COM	023135106
ABBV	ABBVIE INC	11,400	$2.869M	4.1%	$251.64	—	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	51,141	$2.319M	3.3%	$45.34	—	ST STR UTIL ETF	81369Y886
XLB	SELECT SECTOR SPDR TR	45,354	$2.305M	3.3%	$50.83	—	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	27,689	$2.3M	3.3%	$83.07	—	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	43,215	$2.295M	3.3%	$53.11	—	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	1,840	$1.721M	2.5%	$935.47	—	COM	22160K105
VRT	VERTIV HOLDINGS CO	4,560	$1.527M	2.2%	$334.82	—	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	5,000	$1.344M	1.9%	$268.86	—	COM	443201108
UBER	UBER TECHNOLOGIES INC	14,200	$1.025M	1.5%	$72.16	—	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	2,960	$978K	1.4%	$330.46	—	COM	43300A203
PWR	QUANTA SVCS INC	1,320	$950K	1.4%	$720.04	—	COM	74762E102
KO	COCA COLA CO	11,600	$943K	1.4%	$81.27	—	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	1,760	$874K	1.3%	$496.73	—	COM	92532F100
MPWR	MONOLITHIC PWR SYS INC	530	$733K	1.1%	$1382.36	—	COM	609839105
CRM	SALESFORCE INC	4,500	$705K	1.0%	$156.66	—	COM	79466L302
LLY	ELI LILLY & CO	560	$672K	1.0%	$1199.43	—	COM	532457108
BK	BANK OF NY MELLON CORP	4,300	$622K	0.9%	$144.61	—	COM	064058100
XOM	EXXON MOBIL CORP	4,400	$602K	0.9%	$136.72	—	COM	30231G102
SPCX	SPACE EXPLORATION TECHN CORP	3,300	$564K	0.8%	$170.86	—	CLASS A COM STK	84615Q103
RCL	ROYAL CARIBBEAN GROUP	1,760	$559K	0.8%	$317.53	—	COM	V7780T103
ORLY	OREILLY AUTOMOTIVE INC	5,700	$525K	0.8%	$92.09	—	COM	67103H107
CVNA	CARVANA CO	7,680	$505K	0.7%	$65.82	—	CL A	146869102
SNPS	SYNOPSYS INC	1,120	$500K	0.7%	$446.07	—	COM	871607107
QCOM	QUALCOMM INC	2,600	$480K	0.7%	$184.79	—	COM	747525103
AMP	AMERIPRISE FINL INC	1,040	$477K	0.7%	$458.76	—	COM	03076C106
AON	AON PLC	1,400	$464K	0.7%	$331.69	—	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	440	$445K	0.6%	$1011.37	—	COM	38141G104
VLO	VALERO ENERGY CORP	1,700	$443K	0.6%	$260.44	—	COM	91913Y100
WM	WASTE MGMT INC DEL	1,900	$423K	0.6%	$222.88	—	COM	94106L109
CSCO	CISCO SYS INC	3,300	$388K	0.6%	$117.46	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$381K	0.5%	$223.95	—	COM	053015103
GILD	GILEAD SCIENCES INC	3,000	$379K	0.5%	$126.34	—	COM	375558103
INTU	INTUIT	1,400	$365K	0.5%	$261.00	—	COM	461202103
MCO	MOODYS CORP	800	$362K	0.5%	$452.92	—	COM	615369105
SHW	SHERWIN WILLIAMS CO	1,040	$358K	0.5%	$344.32	—	COM	824348106
JNJ	JOHNSON & JOHNSON	1,400	$356K	0.5%	$253.97	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	760	$316K	0.5%	$415.63	—	COM	91324P102
GE	GE AEROSPACE	840	$314K	0.5%	$373.73	—	COM NEW	369604301
C	CITIGROUP INC	2,200	$308K	0.4%	$139.96	—	COM NEW	172967424
LNG	CHENIERE ENERGY INC	1,280	$306K	0.4%	$239.01	—	COM NEW	16411R208
PG	PROCTER & GAMBLE CO	2,000	$293K	0.4%	$146.64	—	COM	742718109
VEEV	VEEVA SYS INC	1,600	$284K	0.4%	$177.47	—	CL A COM	922475108
CVX	CHEVRON CORPORATION	1,700	$282K	0.4%	$165.76	—	COM	166764100
LIN	LINDE PLC	520	$270K	0.4%	$518.94	—	SHS	G54950103
MSCI	MSCI INC	480	$269K	0.4%	$560.04	—	COM	55354G100
BKNG	BOOKING HOLDINGS INC	1,490	$266K	0.4%	$178.24	—	COM	09857L108
HCA	HCA HEALTHCARE INC	680	$265K	0.4%	$389.89	—	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	2,700	$260K	0.4%	$96.12	—	COM	61174X109
CMI	CUMMINS INC	360	$257K	0.4%	$713.21	—	COM	231021106
CPAY	CORPAY INC	760	$253K	0.4%	$333.27	—	COM SHS	219948106
VRSK	VERISK ANALYTICS INC	1,400	$251K	0.4%	$179.53	—	COM	92345Y106
APO	APOLLO GLOBAL MGMT INC	2,100	$248K	0.4%	$118.31	—	COM	03769M106
ADBE	ADOBE INC	1,200	$246K	0.4%	$205.02	—	COM	00724F101
MRK	MERCK & CO INC	1,900	$244K	0.4%	$128.50	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	720	$244K	0.4%	$338.25	—	COM	025816109
XYZ	BLOCK INC	3,200	$243K	0.4%	$76.00	—	CL A	852234103
HD	HOME DEPOT INC	680	$240K	0.3%	$352.68	—	COM	437076102
WFC	WELLS FARGO & CO	2,900	$240K	0.3%	$82.64	—	COM	949746101
FLUT	FLUTTER ENTMT PLC	2,300	$235K	0.3%	$102.17	—	SHS	G3643J108
TSCO	TRACTOR SUPPLY CO	7,300	$231K	0.3%	$31.61	—	COM	892356106
MS	MORGAN STANLEY	1,100	$230K	0.3%	$209.04	—	COM NEW	617446448
AMT	AMERICAN TOWER CORP	1,400	$229K	0.3%	$163.57	—	COM	03027X100
MCD	MCDONALDS CORP	840	$227K	0.3%	$270.31	—	COM	580135101
SYK	STRYKER CORPORATION	720	$227K	0.3%	$314.84	—	COM	863667101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	800	$218K	0.3%	$271.95	—	ORDINARY SHARES	G25457105
TJX	TJX COS INC NEW	1,400	$212K	0.3%	$151.50	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,600	$207K	0.3%	$57.62	—	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$205K	0.3%	$136.95	—	COM	11133T103
CB	CHUBB LIMITED	600	$204K	0.3%	$340.74	—	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	2,200	$203K	0.3%	$92.27	—	COM	808513105
LPLA	LPL FINL HLDGS INC	720	$203K	0.3%	$281.68	—	COM	50212V100
TMO	THERMO FISHER SCIENTIFIC INC	400	$201K	0.3%	$501.36	—	COM	883556102

Increased Positions (3)

JPM JPMORGAN CHASE & CO 1.4%

Value $956K (+190.1%) Shares 2,920 (+160.7%) Est. Cost $321.23 Unrealized —

XLY SELECT SECTOR SPDR TR 3.5%

Value $2.43M (+26.1%) Shares 20,718 (+17.2%) Est. Cost $110.20 Unrealized —

V VISA INC 1.0%

Value $714K (+134.2%) Shares 2,080 (+106.3%) Est. Cost $336.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	2,920 (+160.7%)	$956K (+190.1%)	1.4%	$321.23	—	COM	46625H100
XLY	SELECT SECTOR SPDR TR	20,718 (+17.2%)	$2.43M (+26.1%)	3.5%	$110.20	—	ST STR DISCR ETF	81369Y407
V	VISA INC	2,080 (+106.3%)	$714K (+134.2%)	1.0%	$336.35	—	COM CL A	92826C839

Exited Positions (89)

COIN COINBASE GLOBAL INC 3.9%

Value $2.693M Shares 15,423 Est. Cost $208.21 Unrealized —

ARM ARM HOLDINGS PLC 3.3%

Value $2.322M Shares 15,346 Est. Cost $151.28 Unrealized —

AVGO BROADCOM INC 2.8%

Value $1.928M Shares 6,228 Est. Cost $343.08 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $1.212M Shares 6,949 Est. Cost $175.66 Unrealized —

FTI TECHNIPFMC PLC 1.6%

Value $1.121M Shares 16,223 Est. Cost $56.35 Unrealized —

AFL AFLAC INC 1.5%

Value $1.074M Shares 9,789 Est. Cost $110.93 Unrealized —

MDLN MEDLINE INC 1.5%

Value $1.048M Shares 23,541 Est. Cost $44.84 Unrealized —

ADSK AUTODESK INC 1.5%

Value $1.034M Shares 4,320 Est. Cost $253.74 Unrealized —

TSLA TESLA INC 1.3%

Value $903K Shares 2,430 Est. Cost $316.05 Unrealized —

WMT WALMART INC 1.3%

Value $869K Shares 6,995 Est. Cost $107.20 Unrealized —

AZO AUTOZONE INC 1.3%

Value $868K Shares 257 Est. Cost $3671.46 Unrealized —

CRWV COREWEAVE INC 1.2%

Value $852K Shares 11,000 Est. Cost $91.48 Unrealized —

CHYM CHIME FINL INC 1.2%

Value $798K Shares 42,610 Est. Cost $24.01 Unrealized —

SNOW SNOWFLAKE INC 1.1%

Value $739K Shares 4,900 Est. Cost $194.49 Unrealized —

SNDK SANDISK CORP 1.0%

Value $699K Shares 1,100 Est. Cost $200.29 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value $685K Shares 14,905 Est. Cost $51.15 Unrealized —

XPO XPO INC 1.0%

Value $681K Shares 3,500 Est. Cost $170.37 Unrealized —

COHR COHERENT CORP 1.0%

Value $675K Shares 2,833 Est. Cost $183.41 Unrealized —

META META PLATFORMS INC 1.0%

Value $670K Shares 1,171 Est. Cost $655.57 Unrealized —

MSTR STRATEGY INC 0.9%

Value $625K Shares 5,008 Est. Cost $299.96 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.9%

Value $600K Shares 8,000 Est. Cost $61.08 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.8%

Value $588K Shares 14,100 Est. Cost $42.91 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.8%

Value $566K Shares 28,600 Est. Cost $25.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $541K Shares 2,900 Est. Cost $183.97 Unrealized —

MTZ MASTEC INC 0.8%

Value $521K Shares 1,620 Est. Cost $250.19 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.7%

Value $511K Shares 15,063 Est. Cost $49.37 Unrealized —

XEL XCEL ENERGY INC 0.7%

Value $500K Shares 6,300 Est. Cost $77.17 Unrealized —

SO SOUTHERN CO 0.6%

Value $444K Shares 4,603 Est. Cost $89.54 Unrealized —

JBS JBS N.V. 0.6%

Value $418K Shares 23,300 Est. Cost $15.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $403K Shares 12,600 Est. Cost $37.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $399K Shares 5,300 Est. Cost $76.34 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $393K Shares 2,500 Est. Cost $167.83 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.6%

Value $390K Shares 1,440 Est. Cost $258.44 Unrealized —

MET METLIFE INC 0.6%

Value $382K Shares 5,400 Est. Cost $77.44 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value $382K Shares 4,000 Est. Cost $69.72 Unrealized —

CDE COEUR MNG INC 0.5%

Value $359K Shares 19,100 Est. Cost $22.32 Unrealized —

WWD WOODWARD INC 0.5%

Value $354K Shares 990 Est. Cost $353.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $349K Shares 6,200 Est. Cost $59.66 Unrealized —

SN SHARKNINJA INC 0.5%

Value $339K Shares 3,200 Est. Cost $122.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $328K Shares 4,100 Est. Cost $81.94 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $322K Shares 821 Est. Cost $376.45 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $321K Shares 5,200 Est. Cost $61.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $318K Shares 3,300 Est. Cost $103.08 Unrealized —

UBS UBS GROUP AG 0.5%

Value $315K Shares 8,208 Est. Cost $45.56 Unrealized —

AGX ARGAN INC 0.4%

Value $301K Shares 552 Est. Cost $370.57 Unrealized —

ULS UL SOLUTIONS INC 0.4%

Value $300K Shares 3,500 Est. Cost $75.83 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.4%

Value $298K Shares 925 Est. Cost $311.81 Unrealized —

FISV FISERV INC 0.4%

Value $296K Shares 5,300 Est. Cost $63.95 Unrealized —

FDX FEDEX CORP 0.4%

Value $285K Shares 800 Est. Cost $338.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $276K Shares 6,100 Est. Cost $62.47 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $266K Shares 10,100 Est. Cost $28.32 Unrealized —

UMBF UMB FINL CORP 0.4%

Value $259K Shares 2,300 Est. Cost $125.06 Unrealized —

CPRT COPART INC 0.4%

Value $259K Shares 7,800 Est. Cost $39.16 Unrealized —

FTNT FORTINET INC 0.4%

Value $253K Shares 3,100 Est. Cost $79.98 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $251K Shares 1,400 Est. Cost $171.25 Unrealized —

ONB OLD NATL BANCORP IND 0.3%

Value $230K Shares 10,400 Est. Cost $24.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $217K Shares 633 Est. Cost $354.49 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $214K Shares 2,300 Est. Cost $87.17 Unrealized —

RY ROYAL BK CDA 0.3%

Value $210K Shares 1,300 Est. Cost $169.94 Unrealized —

O REALTY INCOME CORP 0.3%

Value $202K Shares 3,300 Est. Cost $57.31 Unrealized —

NAVN NAVAN INC 0.3%

Value $177K Shares 13,400 Est. Cost $12.98 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $150K Shares 15,000 Est. Cost $10.72 Unrealized —

DOLE DOLE PLC 0.2%

Value $149K Shares 10,400 Est. Cost $15.39 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $48,100 Shares 12,397 Est. Cost $2.21 Unrealized —

MNKD MANNKIND CORP 0.1%

Value $40,180 Shares 16,400 Est. Cost $4.39 Unrealized —

OCGN OCUGEN INC 0.0%

Value $33,726 Shares 18,633 Est. Cost $1.56 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $32,464 Shares 13,698 Est. Cost $2.20 Unrealized —

URG UR-ENERGY INC 0.0%

Value $31,478 Shares 21,126 Est. Cost $1.71 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $30,522 Shares 17,441 Est. Cost $1.78 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $29,250 Shares 12,500 Est. Cost $2.61 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $28,644 Shares 15,076 Est. Cost $1.62 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $28,383 Shares 10,792 Est. Cost $2.09 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $28,240 Shares 11,718 Est. Cost $2.05 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $27,369 Shares 17,544 Est. Cost $1.35 Unrealized —

TRON TRON INC 0.0%

Value $27,238 Shares 11,999 Est. Cost $1.42 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $27,073 Shares 24,390 Est. Cost $0.72 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $27,000 Shares 11,111 Est. Cost $2.85 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $26,982 Shares 17,751 Est. Cost $1.89 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $25,862 Shares 17,241 Est. Cost $1.72 Unrealized —

SES SES AI CORPORATION 0.0%

Value $25,539 Shares 26,548 Est. Cost $2.00 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $24,776 Shares 10,238 Est. Cost $3.34 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $24,185 Shares 15,307 Est. Cost $1.70 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $24,081 Shares 13,453 Est. Cost $2.14 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $23,450 Shares 21,126 Est. Cost $1.80 Unrealized —

IVVD INVIVYD INC 0.0%

Value $22,942 Shares 17,648 Est. Cost $1.98 Unrealized —

VERI VERITONE INC 0.0%

Value $19,765 Shares 10,033 Est. Cost $3.78 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $17,357 Shares 23,622 Est. Cost $1.32 Unrealized —

REI RING ENERGY INC 0.0%

Value $17,255 Shares 11,278 Est. Cost $1.13 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $12,374 Shares 13,274 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	15,423	$2.693M	3.9%	$208.21	—	—	19260Q107
ARM	ARM HOLDINGS PLC	15,346	$2.322M	3.3%	$151.28	—	—	042068205
AVGO	BROADCOM INC	6,228	$1.928M	2.8%	$343.08	—	—	11135F101
NVDA	NVIDIA CORPORATION	6,949	$1.212M	1.7%	$175.66	—	—	67066G104
FTI	TECHNIPFMC PLC	16,223	$1.121M	1.6%	$56.35	—	—	G87110105
AFL	AFLAC INC	9,789	$1.074M	1.5%	$110.93	—	—	001055102
MDLN	MEDLINE INC	23,541	$1.048M	1.5%	$44.84	—	—	58507V107
ADSK	AUTODESK INC	4,320	$1.034M	1.5%	$253.74	—	—	052769106
TSLA	TESLA INC	2,430	$903K	1.3%	$316.05	—	—	88160R101
WMT	WALMART INC	6,995	$869K	1.3%	$107.20	—	—	931142103
AZO	AUTOZONE INC	257	$868K	1.3%	$3671.46	—	—	053332102
CRWV	COREWEAVE INC	11,000	$852K	1.2%	$91.48	—	—	21873S108
CHYM	CHIME FINL INC	42,610	$798K	1.2%	$24.01	—	—	16935C109
SNOW	SNOWFLAKE INC	4,900	$739K	1.1%	$194.49	—	—	833445109
SNDK	SANDISK CORP	1,100	$699K	1.0%	$200.29	—	—	80004C200
TFC	TRUIST FINL CORP	14,905	$685K	1.0%	$51.15	—	—	89832Q109
XPO	XPO INC	3,500	$681K	1.0%	$170.37	—	—	983793100
COHR	COHERENT CORP	2,833	$675K	1.0%	$183.41	—	—	19247G107
META	META PLATFORMS INC	1,171	$670K	1.0%	$655.57	—	—	30303M102
MSTR	STRATEGY INC	5,008	$625K	0.9%	$299.96	—	—	594972408
TIGO	MILLICOM INTL CELLULAR S A	8,000	$600K	0.9%	$61.08	—	—	L6388F110
GFL	GFL ENVIRONMENTAL INC	14,100	$588K	0.8%	$42.91	—	—	36168Q104
BMNR	BITMINE IMMERSION TECNOLOGIE	28,600	$566K	0.8%	$25.42	—	—	09175A206
SPG	SIMON PPTY GROUP INC NEW	2,900	$541K	0.8%	$183.97	—	—	828806109
MTZ	MASTEC INC	1,620	$521K	0.8%	$250.19	—	—	576323109
FIGR	FIGURE TECHNOLOGY SOLUTIO	15,063	$511K	0.7%	$49.37	—	—	349381103
XEL	XCEL ENERGY INC	6,300	$500K	0.7%	$77.17	—	—	98389B100
SO	SOUTHERN CO	4,603	$444K	0.6%	$89.54	—	—	842587107
JBS	JBS N.V.	23,300	$418K	0.6%	$15.40	—	—	N4732M103
CMG	CHIPOTLE MEXICAN GRILL INC	12,600	$403K	0.6%	$37.05	—	—	169656105
AIG	AMERICAN INTL GROUP INC	5,300	$399K	0.6%	$76.34	—	—	026874784
BDX	BECTON DICKINSON & CO	2,500	$393K	0.6%	$167.83	—	—	075887109
PSA	PUBLIC STORAGE OPER CO	1,440	$390K	0.6%	$258.44	—	—	74460D109
MET	METLIFE INC	5,400	$382K	0.6%	$77.44	—	—	59156R108
CRCL	CIRCLE INTERNET GROUP INC	4,000	$382K	0.6%	$69.72	—	—	172573107
CDE	COEUR MNG INC	19,100	$359K	0.5%	$22.32	—	—	192108504
WWD	WOODWARD INC	990	$354K	0.5%	$353.24	—	—	980745103
CARR	CARRIER GLOBAL CORPORATION	6,200	$349K	0.5%	$59.66	—	—	14448C104
SN	SHARKNINJA INC	3,200	$339K	0.5%	$122.72	—	—	G8068L108
EW	EDWARDS LIFESCIENCES CORP	4,100	$328K	0.5%	$81.94	—	—	28176E108
STX	SEAGATE TECHNOLOGY HLDNGS PL	821	$322K	0.5%	$376.45	—	—	G7997R103
D	DOMINION ENERGY INC	5,200	$321K	0.5%	$61.62	—	—	25746U109
KMB	KIMBERLY-CLARK CORP	3,300	$318K	0.5%	$103.08	—	—	494368103
UBS	UBS GROUP AG	8,208	$315K	0.5%	$45.56	—	—	H42097107
AGX	ARGAN INC	552	$301K	0.4%	$370.57	—	—	04010E109
ULS	UL SOLUTIONS INC	3,500	$300K	0.4%	$75.83	—	—	903731107
PRAX	PRAXIS PRECISION MEDICINES I	925	$298K	0.4%	$311.81	—	—	74006W207
FISV	FISERV INC	5,300	$296K	0.4%	$63.95	—	—	337738108
FDX	FEDEX CORP	800	$285K	0.4%	$338.93	—	—	31428X106
PYPL	PAYPAL HLDGS INC	6,100	$276K	0.4%	$62.47	—	—	70450Y103
KDP	KEURIG DR PEPPER INC	10,100	$266K	0.4%	$28.32	—	—	49271V100
UMBF	UMB FINL CORP	2,300	$259K	0.4%	$125.06	—	—	902788108
CPRT	COPART INC	7,800	$259K	0.4%	$39.16	—	—	217204106
FTNT	FORTINET INC	3,100	$253K	0.4%	$79.98	—	—	34959E109
ALB	ALBEMARLE CORP	1,400	$251K	0.4%	$171.25	—	—	012653101
ONB	OLD NATL BANCORP IND	10,400	$230K	0.3%	$24.15	—	—	680033107
GD	GENERAL DYNAMICS CORP	633	$217K	0.3%	$354.49	—	—	369550108
NEE	NEXTERA ENERGY INC	2,300	$214K	0.3%	$87.17	—	—	65339F101
RY	ROYAL BK CDA	1,300	$210K	0.3%	$169.94	—	—	780087102
O	REALTY INCOME CORP	3,300	$202K	0.3%	$57.31	—	—	756109104
NAVN	NAVAN INC	13,400	$177K	0.3%	$12.98	—	—	639193101
AGNC	AGNC INVT CORP	15,000	$150K	0.2%	$10.72	—	—	00123Q104
DOLE	DOLE PLC	10,400	$149K	0.2%	$15.39	—	—	G27907107
NAUT	NAUTILUS BIOTECHNOLOGY INC	12,397	$48,100	0.1%	$2.21	—	—	63909J108
MNKD	MANNKIND CORP	16,400	$40,180	0.1%	$4.39	—	—	56400P706
OCGN	OCUGEN INC	18,633	$33,726	0.0%	$1.56	—	—	67577C105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,698	$32,464	0.0%	$2.20	—	—	18453H106
URG	UR-ENERGY INC	21,126	$31,478	0.0%	$1.71	—	—	91688R108
PALI	PALISADE BIO INC	17,441	$30,522	0.0%	$1.78	—	—	696389402
ZNTL	ZENTALIS PHARMACEUTICALS INC	12,500	$29,250	0.0%	$2.61	—	—	98943L107
CRBU	CARIBOU BIOSCIENCES INC	15,076	$28,644	0.0%	$1.62	—	—	142038108
CCCC	C4 THERAPEUTICS INC	10,792	$28,383	0.0%	$2.09	—	—	12529R107
MBOT	MICROBOT MED INC	11,718	$28,240	0.0%	$2.05	—	—	59503A204
LXRX	LEXICON PHARMACEUTICALS INC	17,544	$27,369	0.0%	$1.35	—	—	528872302
TRON	TRON INC	11,999	$27,238	0.0%	$1.42	—	—	85237B101
IMUX	IMMUNIC INC	24,390	$27,073	0.0%	$0.72	—	—	4525EP101
SPCE	VIRGIN GALACTIC HOLDINGS INC	11,111	$27,000	0.0%	$2.85	—	—	92766K403
PLBY	PLAYBOY INC	17,751	$26,982	0.0%	$1.89	—	—	72814P109
SMRT	SMARTRENT INC	17,241	$25,862	0.0%	$1.72	—	—	83193G107
SES	SES AI CORPORATION	26,548	$25,539	0.0%	$2.00	—	—	78397Q109
AREC	AMERICAN RES CORP	10,238	$24,776	0.0%	$3.34	—	—	02927U208
LCTX	LINEAGE CELL THERAPEUTICS IN	15,307	$24,185	0.0%	$1.70	—	—	53566P109
PROK	PROKIDNEY CORP	13,453	$24,081	0.0%	$2.14	—	—	74291D104
ALTS	ALT5 SIGMA CORP	21,126	$23,450	0.0%	$1.80	—	—	47089W104
IVVD	INVIVYD INC	17,648	$22,942	0.0%	$1.98	—	—	00534A102
VERI	VERITONE INC	10,033	$19,765	0.0%	$3.78	—	—	92347M100
RANI	RANI THERAPEUTICS HLDGS INC	23,622	$17,357	0.0%	$1.32	—	—	753018100
REI	RING ENERGY INC	11,278	$17,255	0.0%	$1.13	—	—	76680V108
ORBS	EIGHTCO HOLDINGS INC	13,274	$12,374	0.0%	$1.45	—	—	22890A302

Decreased Positions (4)

XLC SELECT SECTOR SPDR TR 3.5%

Value $2.397M (-18.7%) Shares 22,378 (-15.9%) Est. Cost $117.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $340K (-56.2%) Shares 680 (-58.1%) Est. Cost $493.47 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $409K (-22.7%) Shares 1,350 (-65.4%) Est. Cost $144.65 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $278K (-27.0%) Shares 3,900 (-1.7%) Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	22,378 (-15.9%)	$2.397M (-18.7%)	3.5%	$117.10	—	ST STR SVC ETF	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	680 (-58.1%)	$340K (-56.2%)	0.5%	$493.47	—	CL B NEW	084670702
BE	BLOOM ENERGY CORP	1,350 (-65.4%)	$409K (-22.7%)	0.6%	$144.65	—	COM CL A	093712107
NFLX	NETFLIX INC.	3,900 (-1.7%)	$278K (-27.0%)	0.4%	$83.84	—	COM	64110L106